Twitter Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,239
3,624
3,498
3,784
4,411
6,211
Total Accounts Receivable
247
418
639
651
664
809
Other Current Assets
88
213
245
218
246
90
Total Current Assets
2,575
4,256
4,382
4,652
5,322
7,111
Net Property, Plant & Equipment
333
557
735
784
774
885
Total Investments and Advances
15
28
31
120
55
52
Intangible Assets
441
728
1,264
1,281
1,239
1,272
Other Assets
2
14
31
34
24
34
Total Assets
3,366
5,583
6,442
6,870
7,412
10,167
ST Debt & Current Portion LT Debt
87
112
88
81
85
Accounts Payable
28
53
134
122
171
Income Tax Payable
10
-
-
-
36
Other Current Liabilities
101
228
284
381
291
Total Current Liabilities
225
394
506
584
583
Long-Term Debt
111
1,495
1,515
1,606
1,709
Provision for Risks & Charges
-
-
1
4
3
Deferred Taxes
60
25
2
8
13
Other Liabilities
21
43
51
64
57
Total Liabilities
416
1,957
2,074
2,265
2,365
Common Equity (Total)
2,950
3,626
4,368
4,605
5,047
Total Shareholders' Equity
2,950
3,626
4,368
4,605
5,047
Total Equity
2,950
3,626
4,368
4,605
5,047
Liabilities & Shareholders' Equity
3,366
5,583
6,442
6,870
7,412
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